The manager graph behind U.S. private real estate capital. Which vehicles a manager swears to, what each reports year by year, what the manager says it does, and, where the evidence holds, which owner entities, properties, loans, lenders and pensions stand behind it. GAV is gross asset value on a filing date, never fund size, and every manager-to-property link carries its evidence class.

Vehicle

Qba'a US Co, Inc.

managed by Blue Owl Real Estate Capital LLCfund of fundsDropped from ADVdropped805-4997312176
What the adviser swears
Gross asset value
$29M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2018
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$23.1M2 owners
2019
$23.1M2 owners
2020
$23.1M2 owners
2021
$61.1M2 owners
2022
$29.1M2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) Qba'a US Co, Inc. no longer reported on Form ADV by Blue Owl Real Estate Capital LLC
  • Vehicle first reported Mar 29, 2018 (observed) Qba'a US Co, Inc. first reported on Form ADV by Blue Owl Real Estate Capital LLC, GAV $23,115,000